FLUK Holdings — Franklin FTSE United Kingdom ETF

All 97 reported holdings of Franklin FTSE United Kingdom ETF (FLUK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
AstraZeneca PLC9.06%$74.33M
HSBC Holdings PLC8.63%$70.80M
Shell PLC8.39%$68.82M
Rolls-Royce Holdings PLC3.95%$32.41M
Bp PLC3.91%$32.10M
British American Tobacco PLC3.79%$31.06M
Unilever PLC3.70%$30.40M
GSK plc3.39%$27.83M
Rio Tinto PLC2.95%$24.21M
BAE Systems PLC2.72%$22.33M
National Grid PLC2.59%$21.22M
Glencore PLC2.44%$20.06M
Lloyds Banking Group PLC2.25%$18.44M
Barclays PLC2.23%$18.29M
Relx PLC1.85%$15.20M
NatWest Group PLC1.82%$14.92M
London Stock Exchange Group PLC1.77%$14.50M
Compass Group PLC1.46%$11.95M
Anglo American PLC1.39%$11.43M
Reckitt Benckiser Group PLC1.37%$11.25M
Haleon PLC1.37%$11.24M
Sse PLC1.29%$10.56M
Diageo PLC1.28%$10.48M
Tesco PLC1.21%$9.95M
Standard Chartered PLC1.16%$9.49M
Prudential PLC1.08%$8.90M
3i Group PLC0.99%$8.16M
Experian PLC0.98%$8.04M
Imperial Brands PLC0.94%$7.69M
Vodafone Group PLC0.85%$6.99M
Sunbelt Rentals Holdings Inc.0.81%$6.63M
Aviva PLC0.75%$6.15M
Next PLC0.60%$4.88M
Coca-Cola Europacific Partners PLC0.59%$4.86M
InterContinental Hotels Group PLC0.59%$4.81M
Halma PLC0.59%$4.80M
Legal & General Group PLC0.57%$4.66M
BT Group PLC0.49%$4.01M
Rentokil Initial PLC0.48%$3.96M
Antofagasta PLC0.47%$3.82M
Smith & Nephew PLC0.41%$3.39M
Centrica PLC0.40%$3.30M
Informa PLC0.40%$3.25M
Endeavour Mining PLC0.37%$3.04M
United Utilities Group PLC0.37%$3.03M
Segro PLC0.36%$2.93M
Coca-Cola HBC AG0.35%$2.87M
Severn Trent PLC0.34%$2.75M
Diploma PLC0.33%$2.68M
Admiral Group PLC0.32%$2.67M
The Sage Group PLC0.32%$2.66M
International Consolidated Airlines Group SA0.31%$2.58M
Beazley PLC (UK)0.30%$2.48M
Bunzl PLC0.30%$2.45M
Weir Group PLC0.30%$2.44M
Smiths Group PLC0.30%$2.43M
Marks & Spencer Group PLC0.29%$2.34M
Wise PLC0.28%$2.26M
Melrose Industries PLC0.26%$2.12M
Pearson PLC0.26%$2.11M
Imi PLC0.25%$2.08M
Fresnillo PLC0.25%$2.07M
St James's Place PLC0.25%$2.03M
M&g PLC0.24%$1.94M
Sainsbury (J) PLC0.23%$1.93M
Intertek Group PLC0.23%$1.89M
Associated British Foods PLC0.22%$1.83M
Standard Life PLC0.21%$1.71M
Hiscox Ltd0.20%$1.65M
Spirax Group PLC0.20%$1.64M
Kingfisher PLC0.20%$1.64M
Icg PLC0.18%$1.47M
Howden Joinery Group PLC0.18%$1.44M
Schroders PLC0.17%$1.43M
ConvaTec Group PLC0.17%$1.42M
Land Securities Group PLC0.17%$1.38M
Dcc PLC0.16%$1.35M
Autotrader Group PLC0.16%$1.32M
Croda International PLC0.16%$1.32M
Burberry Group PLC0.16%$1.31M
Whitbread PLC0.16%$1.31M
Mondi PLC0.15%$1.24M
Barratt Redrow PLC0.14%$1.18M
British Land Company PLC0.14%$1.17M
Entain PLC0.14%$1.13M
Persimmon PLC0.14%$1.13M
Rightmove PLC0.14%$1.12M
Metlen Energy & Metals PLC0.13%$1.09M
Taylor Wimpey PLC0.13%$1.05M
Berkeley Group Holdings PLC0.13%$1.04M
Zegona Communications plc0.12%$994.48K
Airtel Africa PLC0.10%$792.32K
JD Sports Fashion PLC0.07%$568.18K
Institutional Fidu0.00%$7.03K
Evraz PLC0.00%$0
NMC Health PLC0.00%$0
Ice Futures Europe-0.01%$-86.87K

FLUK overview: performance, fees, allocation and SEC filings